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- ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
Fund Overview of ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
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₹25,884.9 CrAUM
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₹101.69NAV
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0.42%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.68% |
| 6 Months | 3.00% | NA | 4.35% |
| 1 Year | 6.31% | 6.31% | 8.25% |
| 2 Years | 15.41% | 7.43% | 7.94% |
| 3 Years | 24.49% | 7.57% | 7.61% |
| 5 Years | 37.95% | 6.65% | 6.39% |
| 7 Years | 59.42% | 6.89% | NA |
| 10 Years | 100.42% | 7.20% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
90.87%other assets or cash equivalents
9.13%ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹25,884.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
The portfolio allocation consists of 90.87% in debt instruments, 9.13% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.31% in the last year, a total return since inception of 7.75%.
The latest dividend was declared on 15 Jun 2026 at 0.74% of face value.
For those looking to take well-planned investment decisions it makes sense to compare which sip is best that align with individual risk appetite.
Key Metrics of ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
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Standard Deviation0.54%
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Sharpe Ratio2.47%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Savings Fund-growth
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund Direct Plan-growth
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
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ICICI Prudential Savings Fund Direct Plan-idcw Daily
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
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ICICI Prudential Savings Fund-idcw Daily
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund-idcw Fortnightly
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund Direct Plan-idcw Monthly
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
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ICICI Prudential Savings Fund-idcw Monthly
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund-d Others
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₹25,885 | 0.82% | 1.63% | 2.92% | 6.16% | 7.45% |
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ICICI Prudential Savings Fund Direct Plan-idcw Others
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₹25,885 | 0.83% | 1.67% | 3.00% | 6.31% | 7.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 5.60% | ₹1,450.00 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 3.34% | ₹863.39 Cr | |
| Bank Of Baroda Cd 25jan27 | Financial | 3.31% | ₹856.39 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.40% | ₹621.92 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 2.21% | ₹571.52 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.20% | ₹569.91 Cr |
| Repo | Unspecified | 2.04% | ₹528.21 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.02% | ₹521.96 Cr |
| State Development Loan 37027 Kar 04fb33 7.33 Fv Rs 100 | Unspecified | 1.90% | ₹491.44 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 1.84% | ₹476.84 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 1.83% | ₹474.26 Cr |
| Bank Of India Cd 18feb27 | Financial | 1.83% | ₹473.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.75% | ₹452.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.73% | ₹449.04 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 1.66% | ₹429.69 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.64% | ₹424.04 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 1.61% | ₹417.87 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.56% | ₹404.49 Cr |
| Net Current Assets | Unspecified | 1.49% | ₹384.79 Cr |
| Small Industries Development Bank Of India Cd 09feb27 | Financial | 1.46% | ₹379.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.45% | ₹375.88 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.29% | ₹333.51 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.29% | ₹333.41 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.16% | ₹299.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.16% | ₹299.29 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 1.15% | ₹298.69 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.14% | ₹294.20 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.11% | ₹286.04 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.10% | ₹283.67 Cr | |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.06% | ₹274.74 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 1.05% | ₹270.83 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.97% | ₹249.92 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.95% | ₹246.87 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.92% | ₹237.53 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.92% | ₹237.48 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 0.92% | ₹237.37 Cr |
| Idfc First Bank Limited Cd 03feb27 | Financial | 0.92% | ₹237.03 Cr |
| Indusind Bank Ltd. Cd 05feb27 | Financial | 0.91% | ₹236.65 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.91% | ₹236.50 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.87% | ₹224.17 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.85% | ₹220.58 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.85% | ₹219.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.85% | ₹218.89 Cr |
| Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lac | Consumer Discretionary | 0.81% | ₹208.82 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.79% | ₹204.19 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.77% | ₹199.87 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.77% | ₹198.88 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.77% | ₹198.10 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.76% | ₹197.42 Cr |
| Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lac | Financial | 0.74% | ₹192.75 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 0.73% | ₹190.17 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.73% | ₹189.98 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.73% | ₹189.95 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 0.73% | ₹189.65 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 0.64% | ₹165.45 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.63% | ₹163.83 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.60% | ₹154.58 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.60% | ₹154.17 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.58% | ₹149.44 Cr |
| Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lac | Consumer Discretionary | 0.56% | ₹145.50 Cr |
| Kotak Mahindra Bank Limited Cd 18dec26 | Financial | 0.56% | ₹143.93 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.55% | ₹142.03 Cr |
| National Bank For Financing Infrastructure And Development Cd 02mar27 | Financial | 0.55% | ₹141.71 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.54% | ₹139.19 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.50% | ₹129.81 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.48% | ₹124.66 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.48% | ₹123.42 Cr | |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.48% | ₹123.11 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.47% | ₹120.65 Cr |
| Canara Bank Cd 12feb27 | Financial | 0.46% | ₹118.52 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.46% | ₹118.52 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.42% | ₹109.87 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.42% | ₹109.51 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.42% | ₹109.33 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lac | Financial | 0.41% | ₹107.07 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.39% | ₹100.41 Cr |
| Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lac | Financial | 0.39% | ₹99.82 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.39% | ₹99.68 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.38% | ₹99.00 Cr |
| Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lac | Financial | 0.38% | ₹98.86 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 0.38% | ₹98.70 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 0.38% | ₹98.37 Cr |
| State Development Loan 37126 Kar 25fb34 7.37 Fv Rs 100 | Unspecified | 0.38% | ₹98.25 Cr |
| Mashreqbank Psc Cd 14dec26 | Financial | 0.37% | ₹95.86 Cr |
| Canara Bank Cd 08jan27 | Financial | 0.37% | ₹95.50 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.37% | ₹95.07 Cr |
| Indian Bank Cd 05feb27 | Financial | 0.37% | ₹94.94 Cr |
| Indusind Bank Ltd. Cd 27jan27 | Financial | 0.37% | ₹94.84 Cr |
| Jm Financial Services Limited 365d Cp 22jan27 | Financial | 0.37% | ₹94.50 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.35% | ₹90.00 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 0.35% | ₹89.46 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.34% | ₹87.00 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.34% | ₹86.91 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹85.91 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.33% | ₹85.05 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.33% | ₹84.76 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.33% | ₹84.58 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.31% | ₹79.91 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.29% | ₹75.34 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.29% | ₹75.12 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.29% | ₹74.97 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.29% | ₹74.92 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.29% | ₹74.27 Cr |
| Jm Financial Services Limited Sr I Tr F 8.40 Ncd 18nv27 Fvrs1lac | Financial | 0.28% | ₹73.68 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.28% | ₹72.07 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 0.28% | ₹71.33 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.27% | ₹69.81 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.27% | ₹69.61 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.27% | ₹69.43 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lac | Financial | 0.27% | ₹69.28 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.25% | ₹65.56 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 0.25% | ₹64.72 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.25% | ₹64.59 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 0.25% | ₹64.56 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.24% | ₹62.53 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.24% | ₹61.64 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.23% | ₹60.44 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.23% | ₹60.05 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.23% | ₹59.76 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.23% | ₹59.66 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.21% | ₹54.80 Cr |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 0.19% | ₹50.13 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.19% | ₹50.03 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.19% | ₹49.95 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 0.19% | ₹49.95 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.19% | ₹49.92 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.19% | ₹49.88 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.19% | ₹49.76 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.19% | ₹49.75 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 0.19% | ₹49.59 Cr |
| Bajaj Finance Limited 7.31 Ncd 11fb28 Fvrs1lac | Financial | 0.19% | ₹49.35 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 0.19% | ₹49.33 Cr |
| Canara Bank Cd 02feb27 | Financial | 0.18% | ₹47.51 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.18% | ₹47.08 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.17% | ₹45.00 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.17% | ₹44.83 Cr |
| Shriram Transport Finance Company Limited Sr 01 8.20 15ot27 Fvrs10lac | Financial | 0.16% | ₹41.23 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.16% | ₹40.80 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.15% | ₹39.14 Cr |
| State Development Loan 37132 Mh 25fb34 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹34.94 Cr |
| State Development Loan 37024 Guj 04fb32 7.17 Fv Rs 100 | Industrials | 0.12% | ₹31.71 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.12% | ₹29.98 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 0.10% | ₹25.60 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.10% | ₹25.07 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.10% | ₹24.96 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.10% | ₹24.94 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 0.10% | ₹24.67 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.09% | ₹23.61 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.08% | ₹21.46 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.08% | ₹19.95 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.06% | ₹16.02 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.06% | ₹15.95 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.06% | ₹15.92 Cr |
| Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lac | Financial | 0.06% | ₹15.10 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.06% | ₹14.61 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.05% | ₹12.47 Cr |
| Rajasthan State Sdl 7.38 14/09/2026 | Unspecified | 0.05% | ₹12.05 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.04% | ₹10.91 Cr |
| State Development Loan 36893 Raj 31dc31 7.24 Fv Rs 100 | Unspecified | 0.04% | ₹10.55 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.04% | ₹10.07 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.04% | ₹10.00 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.02% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.02% | ₹5.00 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.02% | ₹4.99 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 0.01% | ₹2.46 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.01% | ₹1.34 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.00% | ₹0.31 Cr |
| Others Irs | Unspecified | -5.60% | ₹-1,450.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
What is the current AUM of ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly?
As of Sun May 31, 2026, ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly manages assets worth ₹25,884.9 crore
How has ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly performed recently?
- 3 Months: 1.67%
- 6 Months: 3.00%
What is the long-term performance of ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly?
- 3 Years CAGR: 7.57%
- 5 Years CAGR: 6.65%
- Since Inception: 7.75%
What is the portfolio composition of ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly?
Debt: 90.87%, Others: 9.13%.
Who manages ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly?
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly?
Latest dividend was declared on 15 Jun 2026 at 0.74% of face value.
Which are the top companies ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly has invested in?
- Cash Margin – 5.60% of the fund's portfolio
- RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 – 3.34% of the fund's portfolio
- BANK OF BARODA CD 25JAN27 – 3.31% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 2.40% of the fund's portfolio
- UNION BANK OF INDIA CD 19JAN27 – 2.21% of the fund's portfolio
Which are the major sectors ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly focuses on?
- Financial – 75.05% of the fund's portfolio
- Unspecified – 10.26% of the fund's portfolio
- Other – 4.91% of the fund's portfolio
- Entities – 3.97% of the fund's portfolio
- Real Estate – 1.73% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
